IDP
ConsumerValuation Breakdown
A classic Discounted Cash Flow model built on Free Cash Flow (FCF), the actual cash a business generates after all operating expenses and capital expenditures. Future FCF is projected for 10 years with gradually decaying growth, then discounted back to today's value using WACC. This is the gold standard of intrinsic valuation: it values the company based on what it can actually deliver to shareholders, independent of market sentiment.
Valuation Track Record
Retroactive intrinsic value vs actual close price — IDP
Earnings Quality
Fiscal year 2025
Financial Forensics
Beneish M-Score · 2025
The Beneish M-Score of -2.1069 indicates a lower likelihood of earnings manipulation, as it is below the threshold of -1.78. However, the Earnings Quality Score of 27.7/100, particularly low cash conversion and revenue quality metrics, raises concerns about the sustainability of reported earnings.
- Earnings Quality Score of 27.7/100, indicating poor earnings quality.
- Cash conversion score of 0.0/100 suggests significant issues in converting earnings to cash.
- Beneish M-Score of -2.1069, which is below the manipulation threshold, suggesting lower risk of earnings manipulation.
The top three institutional shareholders control 78.6% of the company, indicating a strong institutional presence which can stabilize governance but may also lead to conflicts of interest.
Investors should closely monitor cash flow metrics and earnings quality indicators, and consider a cautious approach until improvements in cash conversion and revenue quality are observed.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
// OWNERSHIP_NETWORK
> mapping common ownership for IDP — hover nodes for intel, click to navigate